DCM
Dimension Capital Management Portfolio holdings
AUM $564M
AUM
$564M
AUM Growth
-$48.4M (-8%)
Cap. Flow
-$44.2M
Cap. Flow % of AUM
-7.85%
Top 10 Holdings %Top 10 Hldgs %
70.48%
Holding
113
New
4
Increased
24
Reduced
36
Closed
13
Top Buys
| 1 | $2.94M | |
| 2 | $1.8M | |
| 3 | $1.7M | |
| 4 | $1.63M | |
| 5 | $1.31M |
Top Sells
| 1 | $41M | |
| 2 | $5.25M | |
| 3 | $2.67M | |
| 4 | $2.38M | |
| 5 | $1.27M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.76M | 0.49% | 50,678 -1,694 | -3% | -$92.2K | |||
| $2.55M | 0.45% | 6,801 -947 | -12% | -$355K | |||
| $2.26M | 0.4% | 27,922 +10,635 | +62% | +$862K | |||
| $2.17M | 0.39% | 13,918 -538 | -4% | -$84.1K | |||
| $2.1M | 0.37% | 44,880 +36,309 | +424% | +$1.7M | |||
| $2.07M | 0.37% | 41,635 +298 | +0.7% | +$14.8K | |||
| $1.95M | 0.35% | 14,267 +23 | +0.2% | +$3.15K | |||
| $1.92M | 0.34% | 15,130 +12,830 | +558% | +$1.63M | |||
| $1.83M | 0.32% | 13,064 | – | – | |||
| $1.68M | 0.3% | 8,834 -1,436 | -14% | -$273K | |||
| $1.6M | 0.28% | 7,234 | – | – | |||
| $1.39M | 0.25% | 32,104 | – | – | |||
| $1.36M | 0.24% | 12,519 -2,103 | -14% | -$228K | |||
| $1.29M | 0.23% | 16,303 -3,351 | -17% | -$264K | |||
| $1.26M | 0.22% | 3,601 -165 | -4% | -$57.8K | |||
| $1.17M | 0.21% | 8,368 -115 | -1% | -$16.1K | |||
| $1.17M | 0.21% | 2,126 +16 | +0.8% | +$8.8K | |||
| $1.09M | 0.19% | 3,966 +1,007 | +34% | +$277K | |||
| $1.04M | 0.18% | 28,703 | – | – | |||
| $999K | 0.18% | 1,967 +17 | +0.9% | +$8.64K | |||
| $931K | 0.17% | 6,023 -999 | -14% | -$154K | |||
| $880K | 0.16% | 34,986 -10,307 | -23% | -$259K | |||
| $871K | 0.15% | 3,203 -104 | -3% | -$28.3K | |||
| $864K | 0.15% | 79,707 -7,437 | -9% | -$80.6K | |||
| $862K | 0.15% | 16,379 +5,879 | +56% | +$310K |
